10/2/2023  9:59:53 PM Chg. +0.04 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
27.01USD +0.15% 36,254
Turnover: 974,385.01
-Bid Size: - -Ask Size: - 3.81 bill.USD - 84.41

Assets

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Property and Equipment
  359   413   373   703   663
Intangible Assets
  595   607   532   1,316   1,145
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,738   5,843   5,936   8,765   8,425
Inventories
  806   784   601   754   772
Accounts Receivable
  1,356   1,490   1,117   959   1,083
Cash and Cash Equivalents
  464   509   338   447   505
Current Assets
  3,023   3,144   2,478   2,876   3,082
Total Assets
  7,761   8,987   8,414   11,641   11,507

 

Liabilities

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Accounts Payable
  897   840   632   826   942
Long-term debt
  2,980   3,277   3,270   5,505   5,561
Liabilities to Banks
  185   282   8   57   -
Provisions
  -   -   -   -   -
Liabilities
  7,362   7,880   7,363   10,382   10,028
Share Capital
  -   -   -   -   -
Total Equity
  399   1,107   1,051   1,259   1,479
Minority Interests
  4   3   3   3   -1
Total liabilities equity
  7,761   8,987   8,414   11,641   11,507

 

Income Statement

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Revenues
  6,405   6,915   6,207   7,156   7,844
Depreciation (total)
  330   333   364   517   610
Operating Result
  191   611   221   474   489
Interest Income
  -168   -197   -218   -238   -285
Income Before Taxes
  39   341   -59   284   211
Income Taxes
  73   -273   -53   186   148
Minority Interests Profit
  2   0.0000   1   1   -1
Net Income
  -137   454   -110   81   44

 

Per Share

2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
2022
US GAAP
in USD
Earnings per Share
  -1.1600   3.7200   -0.8600   0.6200   0.3200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  572   628   641   1,077   447
Cash Flow from Investing Activities
  -520   -527   -277   -2,826   -387
Cash Flow from Financing
  -58   -31   -514   2,178   1
Decrease / Increase in Cash
  -67   40   -157   343   -9
Employees
  34,000   36,000   36,000   38,000   -